MARSHALL WACE, LLP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$2.2T
Holdings
333
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCLCARNIVAL CORP | 3,397 | $221.0M | 0.01% | |
| 102 | PRUPRUDENTL FINL | 2,036 | $216.0M | 0.01% | |
| 103 | ATGEADTALEM GLOBAL E | 5,809 | $209.0M | 0.01% | |
| 104 | GGGGRACO INC | 1,665 | $206.0M | 0.01% | |
| 105 | —GLOBAL PARTNER A | 200,000 | $200.0M | 0.01% | |
| 106 | NENOBLE CORP PLC | 36,619 | $183.0M | 0.01% | |
| 107 | GOOGLALPHABET INC-A | 163,085 | $158.8M | 0.01% | |
| 108 | CXCEMEX SAB-SP ADR | 16,479 | $148.0M | 0.01% | |
| 109 | ZTSZOETIS INC | 2,255,628 | $144.4M | 0.01% | |
| 110 | SANBANCO SANTAN-ADR | 14,599 | $102.0M | 0.00% | |
| 111 | AGIALAMOS GOLD INC | 12,671 | $89.0M | 0.00% | |
| 112 | AMZNAMAZON.COM INC | 87,676 | $84.3M | 0.00% | |
| 113 | GNWGENWORTH FINANCI | 19,181 | $77.0M | 0.00% | |
| 114 | —SHIRE PLC-ADR | 484,392 | $74.1M | 0.00% | |
| 115 | BMTABRIT AMER TO-ADR | 888,496 | $55.1M | 0.00% | |
| 116 | —MONSANTO CO | 444,949 | $53.4M | 0.00% | |
| 117 | DELLDELL TECH-CL V | 600,259 | $46.2M | 0.00% | |
| 118 | NXPINXP SEMICONDUCTO | 400,840 | $45.3M | 0.00% | |
| 119 | METAFACEBOOK INC-A | 250,309 | $42.8M | 0.00% | |
| 120 | TWXCHFTIME WARNER INC | 414,139 | $42.2M | 0.00% | |
| 121 | FXIISHARES CHINA LA | 901,105 | $39.6M | 0.00% | |
| 122 | MUMICRON TECH | 943,035 | $36.8M | 0.00% | |
| 123 | CHTRCHARTER COMMUN-A | 93,228 | $33.8M | 0.00% | |
| 124 | TMUST-MOBILE US INC | 538,249 | $33.4M | 0.00% | |
| 125 | —ALERE INC | 566,419 | $28.9M | 0.00% | |
| 126 | LOWLOWE'S COS INC | 349,449 | $28.0M | 0.00% | |
| 127 | LIVNLIVANOVA PLC | 383,946 | $26.9M | 0.00% | |
| 128 | BCRUSDCR BARD INC | 75,037 | $24.1M | 0.00% | |
| 129 | —BHP BILLITON ADR (of BLT LN) | 653,160 | $22.9M | 0.00% | |
| 130 | RICEEURRICE ENERGY INC | 787,862 | $22.8M | 0.00% | |
| 131 | —BROCADE COMM SYS | 1,780,279 | $21.4M | 0.00% | |
| 132 | —VWR CORP | 603,287 | $19.9M | 0.00% | |
| 133 | BIDUNBAIDU INC-SP ADR | 77,700 | $19.3M | 0.00% | |
| 134 | TRCOTRIBUNE MEDIA -A | 463,238 | $19.0M | 0.00% | |
| 135 | GRFSGRIFOLS SA-ADR | 859,298 | $18.9M | 0.00% | |
| 136 | BABOEING CO/THE | 73,746 | $18.7M | 0.00% | |
| 137 | —LEVEL 3 COMM INC | 340,141 | $18.0M | 0.00% | |
| 138 | ETRAE TRADE FINANCIA | 408,815 | $18.0M | 0.00% | |
| 139 | AXPAMERICAN EXPRESS | 199,720 | $18.0M | 0.00% | |
| 140 | GSGOLDMAN SACHS GP | 70,846 | $16.8M | 0.00% | |
| 141 | MOALTRIA GROUP INC | 255,670 | $16.1M | 0.00% | |
| 142 | CLCOLGATE-PALMOLIV | 218,931 | $16.0M | 0.00% | |
| 143 | ALSALLSTATE CORP | 164,310 | $15.1M | 0.00% | |
| 144 | IBNICICI BANK-ADR | 1,638,408 | $14.7M | 0.00% | |
| 145 | MCDMCDONALDS CORP | 90,268 | $14.2M | 0.00% | |
| 146 | RYAAYRYANAIR HLDG-ADR | 132,888 | $14.0M | 0.00% | |
| 147 | TSNTYSON FOODS-A | 192,322 | $13.5M | 0.00% | |
| 148 | —AKORN INC | 406,762 | $13.4M | 0.00% | |
| 149 | —DELPHI AUTOMOTIV | 133,397 | $13.1M | 0.00% | |
| 150 | STNGSCORPIO TANKERS | 4,285,089 | $12.9M | 0.00% | |
| 151 | CMECME GROUP INC | 92,005 | $12.5M | 0.00% | |
| 152 | RIGTRANSOCEAN LTD | 1,121,589 | $12.3M | 0.00% | |
| 153 | —DOWDUPONT INC | 171,918 | $11.9M | 0.00% | |
| 154 | —CBS CORP-B | 204,077 | $11.8M | 0.00% | |
| 155 | WFRDWEATHERFORD INTE | 2,270,143 | $11.4M | 0.00% | |
| 156 | ATVIEURACTIVISION BLIZZ | 171,621 | $11.2M | 0.00% | |
| 157 | XECEURCIMAREX ENERGY C | 90,937 | $10.4M | 0.00% | |
| 158 | FRCBFIRST REPUBLIC B | 97,297 | $10.1M | 0.00% | |
| 159 | AMATAPPLIED MATERIAL | 194,172 | $10.1M | 0.00% | |
| 160 | AVGOBROADCOM LTD | 41,195 | $10.0M | 0.00% | |
| 161 | TXTTEXTRON INC | 183,236 | $9.9M | 0.00% | |
| 162 | GRA1EURWR GRACE & CO | 128,586 | $9.3M | 0.00% | |
| 163 | —DOMINION DIAMOND | 644,916 | $9.0M | 0.00% | |
| 164 | SCHWSCHWAB (CHARLES) | 198,175 | $8.7M | 0.00% | |
| 165 | MAMASTERCARD INC-A | 60,195 | $8.5M | 0.00% | |
| 166 | XRXCHFXEROX CORP | 255,152 | $8.4M | 0.00% | |
| 167 | TMOTHERMO FISHER | 44,224 | $8.4M | 0.00% | |
| 168 | ABTABBOTT LABS | 156,513 | $8.3M | 0.00% | |
| 169 | AABAUSDALTABA INC | 123,734 | $8.2M | 0.00% | |
| 170 | ACGLARCH CAPITAL GRP | 81,728 | $8.1M | 0.00% | |
| 171 | ALVAUTOLIV INC | 62,618 | $7.8M | 0.00% | |
| 172 | —FORTRESS INVES-A | 962,764 | $7.7M | 0.00% | |
| 173 | SPYSPDR S&P 500 ETF | 29,643 | $7.4M | 0.00% | |
| 174 | OPLNKAR AUCTION SERV | 154,448 | $7.4M | 0.00% | |
| 175 | ISBCUSDINVESTORS BANCOR | 527,924 | $7.4M | 0.00% | |
| 176 | LBTYBLIBERTY GLOBAL-C | 222,020 | $7.3M | 0.00% | |
| 177 | CDKCDK GLOBAL INC | 116,048 | $7.3M | 0.00% | |
| 178 | CVSCVS HEALTH CORP | 90,151 | $7.3M | 0.00% | |
| 179 | —STRAIGHT PATH-B | 39,758 | $7.2M | 0.00% | |
| 180 | LSXMKUSDLIBERTY MEDIA-C | 169,301 | $7.1M | 0.00% | |
| 181 | AAPLAPPLE INC | 44,039 | $6.8M | 0.00% | |
| 182 | MDLZMONDELEZ INTER-A | 160,446 | $6.6M | 0.00% | |
| 183 | —CALPINE CORP | 434,516 | $6.5M | 0.00% | |
| 184 | CSXCSX CORP | 119,610 | $6.5M | 0.00% | |
| 185 | BABAALIBABA GRP-ADR | 36,777 | $6.4M | 0.00% | |
| 186 | TAT&T INC | 159,520 | $6.2M | 0.00% | |
| 187 | BKNGPRICELINE GROUP | 3,394 | $6.2M | 0.00% | |
| 188 | CAHCARDINAL HEALTH | 90,751 | $6.1M | 0.00% | |
| 189 | DVNDEVON ENERGY CO | 162,698 | $6.0M | 0.00% | |
| 190 | —SILVER RUN ACQ-A | 598,216 | $6.0M | 0.00% | |
| 191 | HGVHILTON GRAND VAC | 150,627 | $5.9M | 0.00% | |
| 192 | BACBANK OF AMERICA | 229,617 | $5.7M | 0.00% | |
| 193 | FLT1EURFLEETCOR TECHNOL | 36,474 | $5.7M | 0.00% | |
| 194 | BMYBRISTOL-MYER SQB | 88,258 | $5.6M | 0.00% | |
| 195 | —ROCKWELL COLLINS | 42,313 | $5.5M | 0.00% | |
| 196 | JAZZJAZZ PHARMACEUTI | 37,944 | $5.5M | 0.00% | |
| 197 | —LANDCADIA HOLDIN | 500,000 | $5.5M | 0.00% | |
| 198 | KHCKRAFT HEINZ CO/T | 68,832 | $5.4M | 0.00% | |
| 199 | —TIME INC | 371,115 | $5.2M | 0.00% | |
| 200 | ADIANALOG DEVICES | 58,389 | $5.0M | 0.00% |